Call reports 2008
FIRST NATIONAL BANK OF KANSAS — 2008
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 1,091,218,000 | 1,058,999,000 | 986,696,000 | 1,006,179,000 |
| Total loans | 950,356,000 | 925,262,000 | 890,436,000 | 886,326,000 |
| Allowance for loan losses | 10,628,000 | 11,091,000 | 13,146,000 | 17,769,000 |
| Securities available for sale | 18,159,000 | 17,115,000 | 16,860,000 | 16,684,000 |
| Securities held to maturity | 43,032,000 | 39,868,000 | 43,777,000 | 41,645,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 975,433,000 | 944,338,000 | 867,953,000 | 895,450,000 |
| Interest-bearing deposits | 817,024,000 | 806,562,000 | 752,033,000 | 749,033,000 |
| Noninterest-bearing deposits | 158,409,000 | 137,776,000 | 115,920,000 | 146,417,000 |
| Equity capital | 71,416,000 | 71,443,000 | 71,802,000 | 70,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 16,500,000 | 32,660,000 | 48,960,000 | 64,569,000 |
| Interest expense | 7,786,000 | 13,742,000 | 18,954,000 | 23,420,000 |
| Net interest income | 8,714,000 | 18,918,000 | 30,006,000 | 41,149,000 |
| Noninterest income | 1,976,000 | 3,989,000 | 5,929,000 | 7,755,000 |
| Noninterest expense | 6,847,000 | 13,766,000 | 20,999,000 | 28,387,000 |
| Provision for loan losses | 5,032,000 | 9,755,000 | 15,244,000 | 23,168,000 |
| Pretax income | -1,189,000 | -614,000 | -308,000 | -2,651,000 |
| Income tax | -450,000 | -227,000 | -110,000 | -991,000 |
| Net income | -739,000 | -387,000 | -198,000 | -1,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,505,000 | 66,857,000 | 67,046,000 | 67,152,000 |
| Total capital | 102,321,000 | 103,136,000 | 103,058,000 | 103,377,000 |
| Risk-weighted assets | 947,381,000 | 947,424,000 | 878,658,000 | 891,253,000 |